Financial results - STEFI CONSTRUCT 2000 SRL

Financial Summary - Stefi Construct 2000 Srl
Unique identification code: 9018982
Registration number: J40/10121/1996
Nace: 4759
Sales - Ron
78.022
Net Profit - Ron
13.732
Employees
1
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Company Stefi Construct 2000 Srl with Fiscal Code 9018982 recorded a turnover of 2024 of 78.022, with a net profit of 13.732 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Construct 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.973 79.350 83.366 87.444 84.927 88.191 77.864 77.241 83.934 78.022
Total Income - EUR 78.982 79.372 83.394 87.465 84.936 88.206 77.869 77.264 84.007 78.022
Total Expenses - EUR 70.933 77.912 78.155 70.380 112.794 98.003 76.675 91.570 88.395 63.089
Gross Profit/Loss - EUR 8.048 1.461 5.239 17.086 -27.859 -9.797 1.194 -14.307 -4.388 14.933
Net Profit/Loss - EUR 8.048 502 4.405 16.211 -28.708 -10.679 416 -15.079 -5.228 13.732
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 83.934 euro in the year 2023, to 78.022 euro in 2024. The Net Profit increased by 13.732 euro, from 0 euro in 2023, to 13.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Construct 2000 Srl - CUI 9018982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.154 16.781 11.813 7.005 2.467 124 0
Current Assets 29.385 32.309 24.562 33.452 12.467 14.466 12.579 14.514 15.944 10.062
Inventories 22.674 28.835 19.775 28.405 9.760 10.986 8.904 9.933 13.327 6.043
Receivables 90 302 255 1.357 694 283 1.634 1.461 425 629
Cash 6.621 3.172 4.532 3.690 2.013 3.197 2.041 3.120 2.192 3.390
Shareholders Funds -19.920 -19.215 -14.485 1.992 -26.755 -36.927 -35.692 -50.882 -55.956 -28.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.306 51.524 39.047 52.614 56.002 63.206 55.276 67.863 72.024 38.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.062 euro in 2024 which includes Inventories of 6.043 euro, Receivables of 629 euro and cash availability of 3.390 euro.
The company's Equity was valued at -28.592 euro, while total Liabilities amounted to 38.654 euro. Equity increased by 27.051 euro, from -55.956 euro in 2023, to -28.592 in 2024.

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